Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 7,943.0 | $286K | — | +1K | +17.4% | $36.02 | +7.9% |
| 4682 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 112,778.0 | $285K | — | +4K | +4.0% | $2.53 | +8.3% |
| 4683 | IVAL | EA SERIES TRUST | — | 8,393.0 | $285K | — | NEW | — | $33.96 | +3.1% |
| 4684 | QYLG | GLOBAL X FDS | — | 10,963.0 | $284K | — | -12K | -51.9% | $25.95 | +11.7% |
| 4685 | CLFD | CLEARFIELD INC | Technology | 10,719.0 | $284K | — | -860.0 | -7.4% | $26.47 | +57.4% |
| 4686 | FOLD | AMICUS THERAPEUTIC | Healthcare | 19,565.0 | $283K | — | NEW | — | $14.46 | +0.2% |
| 4687 | SOC | SABLE OFFSHORE CORP | Energy | 17,118.0 | $283K | — | -42K | -71.0% | $16.52 | -7.8% |
| 4688 | AIRO | AIRO GROUP HLDGS INC | Industrials | 37,099.0 | $282K | — | +11K | +44.8% | $7.61 | -23.1% |
| 4689 | PSCE | INVESCO EXCH TRADED FD TR II | — | 4,618.0 | $282K | — | -17K | -78.4% | $60.97 | +4.7% |
| 4690 | — | DAVE INC | — | 1,617.0 | $282K | — | -340.0 | -17.4% | $174.09 | — |
| 4691 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,923.0 | $280K | — | — | — | $145.85 | +3.6% |
| 4692 | EMBD | GLOBAL X FDS | — | 11,963.0 | $280K | — | — | — | $23.43 | -0.0% |
| 4693 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,674.0 | $279K | — | NEW | — | $75.85 | -13.7% |
| 4694 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 39,489.0 | $278K | — | +4K | +11.2% | $7.05 | +7.7% |
| 4695 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 16,767.0 | $278K | — | — | — | $16.60 | +0.2% |
| 4696 | — | GALAXY DIGITAL INC. | — | 15,076.0 | $278K | — | NEW | — | $18.45 | — |
| 4697 | PRLB | PROTO LABS INC | Industrials | 4,874.0 | $278K | — | +223.0 | +4.8% | $57.02 | +26.7% |
| 4698 | GOVI | INVESCO EXCH TRADED FD TR II | — | 10,179.0 | $278K | — | NEW | — | $27.28 | -3.1% |
| 4699 | GDRX | GOODRX HLDGS INC | Healthcare | 141,600.0 | $278K | — | +17K | +13.4% | $1.96 | +27.6% |
| 4700 | — | PGIM ROCK ETF TR | — | 9,077.0 | $277K | — | — | — | $30.56 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%